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AAGTX vs RAKTX
AAGTX vs RAKTX Comparison Chart
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AAGTX vs. RAKTX commentary
Apr 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAGTX is a Hold and RAKTX is a Hold.
FUNDAMENTALS
Fundamentals
AAGTX (43.6B) and RAKTX (43.6B) have equal amount of cash in the bank . AAGTX pays higher dividends than RAKTX: AAGTX (1.29) vs RAKTX (0.61). AAGTX was incepted earlier than RAKTX: AAGTX (18 years) vs RAKTX (18 years). RAKTX (1.45) is less costly to investors than AAGTX (0.68). AAGTX (6.00) and RAKTX (6.00) have comparable annual turnover. AAGTX (250) and RAKTX (250) have matching initial minimum investment requirements. AAGTX annual gain was more profitable for investors over the last year : 6.96 vs. RAKTX (6.09). AAGTX return over 5 years is better than : 45.31 vs. RAKTX (40.97).
| AAGTX | RAKTX | AAGTX / RAKTX | |
| Total Expense Ratio | 0.68 | 1.45 | 47% |
| Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | -0.881 | -1.106 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.6B | 43.6B | 100% |
| Annual Yield % from dividends | 1.29 | 0.61 | 211% |
| Returns for 1 year | 6.96 | 6.09 | 114% |
| Returns for 3 years | 16.83 | 14.73 | 114% |
| Returns for 5 years | 45.31 | 40.97 | 111% |
| Returns for 10 years | 54.62 | 49.52 | 110% |
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